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ASHOK LEYLAND
Intrinsic Value | Fundamental Analysis

BOM : 500477     NSE : ASHOKLEY    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Sep 27,2022
Price(EOD): ₹ 150.90
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Automobiles-Trucks/Lcv
MCap: ₹ 44,296.70 Cr
Value of ₹ 1 Lac invested in ASHOK LEYLAND
on Sep 27,2017 (price: ₹ 112.15)

₹ 1 L

₹ 1.35 L

1W : -6.9% 1M : 1% 1Y : 19.9%
COMMUNITY POLL
for ASHOK LEYLAND
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ASHOK LEYLAND -6.9% 1% 19.9%
TATA MOTORS -6.8% -14.2% 23.7%
FORCE MOTORS -9.4% 1% -17.8%
SML ISUZU -0.4% 12.5% 44.3%

FUNDAMENTAL ANALYSIS OF ASHOK LEYLAND

 
Fundamentals Score
[ Q(TTM): Jun2022, Y: Mar2022
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASHOK LEYLAND

 
Valuation Score
[As on : Sep 27,2022 ]

Ratio Consolidated
P/E
P/B
P/S
-2281
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs -19.42 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

6.1
P/B Calculated based on Book Value of Rs 7,262.41 Cr
[Latest Year - Mar2022 - Consolidated Results ]

1.45
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 30,619.50 Cr
[Latest Qtr - Jun2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ASHOK LEYLAND

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
4338%
475%
90%

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SHARE PRICE MOMENTUM OF ASHOK LEYLAND



ASHOK LEYLAND vs SENSEX


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DEBT OF ASHOK LEYLAND

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
0.48
0.54
0.45
0.49
3.3
3.06
2.86
3.07
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASHOK LEYLAND

Pledged Promoter Shares
19.04 %
As on : Jun2022

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASHOK LEYLAND

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-14.67%
-35.48%
-63.08%
-85.33%
107.2%
128.43%
129.98%
109.08%
QtrlyTrend
0
Latest Qtr: Jun2022
Quarterly Result Analysis →


ASHOK LEYLAND related INDICES

BSE Indices1W1M1Y
S&P BSE 100 -4.7% -2.6% -2%
S&P BSE CARBONEX -4.7% -2.6% -1.7%
S&P BSE 500 -4.8% -2.5% -1.6%
S&P BSE 200 -4.8% -2.6% -1.5%
S&P BSE 250 LARGEMIDCAP -4.8% -2.6% -1.6%
NSE Indices1W1M1Y
NIFTY MNC -2.7% 0.3% 0.8%
NIFTY 500 -4.8% -2.5% -1.8%
NIFTY 200 -4.8% -2.7% -2.1%
NIFTY500 MULTICAP 50:25:25 -4.9% -2.1% -1.1%
NIFTY LARGE MIDCAP 250 -5% -2.3% -0.2%

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FAQ about ASHOK LEYLAND


Is ASHOK LEYLAND good for long term investment?

As on Sep 27,2022, the Fundamentals of ASHOK LEYLAND look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ASHOK LEYLAND . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASHOK LEYLAND UnderValued or OverValued?

As on Sep 27,2022, ASHOK LEYLAND is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASHOK LEYLAND ?

As on Sep 27,2022, the Intrinsic Value of ASHOK LEYLAND is Rs. 26.25 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 3.40
Fair Value [Median EV / Sales Model] : Rs. 26.25
Fair Value [Median Price / Sales Model] : Rs. 79.27
Estimated Median Fair Value of ASHOK LEYLAND : Rs. 26.25

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASHOK LEYLAND trading at a Premium or Discount?

As on Sep 27,2022, ASHOK LEYLAND is trading at a Premium of 475% based on the estimates of Median Intrinsic Value!

SEBI Research Analyst
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].